Schroder BSC Social Impact Trust PLC (SBSI) — Cash Flow-to-Debt Ratio
Schroder BSC Social Impact Trust PLC (SBSI) has a Cash Flow-to-Debt Ratio of 1.49x as of December 2025, meaning its operating cash flow of GBX710.00K could theoretically repay 1% of its total liabilities (GBX477.00K) in one year. See SBSI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Schroder BSC Social Impact Trust PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Schroder BSC Social Impact Trust PLC across 7 annual periods. For the full cash flow conversion analysis, see Schroder BSC Social Impact Trust PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Schroder BSC Social Impact Trust PLC (2018–2025)
Year-by-year debt coverage analysis for Schroder BSC Social Impact Trust PLC. Check Schroder BSC Social Impact Trust PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 5.96x | GBX2.88 Million | GBX483.00K | ▲ +75.4% |
| 2024 | 3.40x | GBX1.96 Million | GBX576.00K | ▲ +58.0% |
| 2023 | 2.15x | GBX1.12 Million | GBX519.00K | ▲ +6.4% |
| 2022 | 2.02x | GBX873.00K | GBX432.00K | ▲ +709.9% |
| 2021 | 0.25x | GBX397.00K | GBX1.59 Million | ▲ +333.8% |
| 2019 | 0.06x | GBX1.00 Billion | GBX17.42 Billion | ▲ +79.2% |
| 2018 | 0.03x | GBX513.90 Million | GBX16.01 Billion | — |